| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 24.08.2026 | 0.50% | 100.10 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'811 EUR | 502'311 EUR | 99.38% | 99.38% |
| 21.08.2026 | 0.50% | 99.95 % | 100.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'616 EUR | 502'116 EUR | 98.17% | 98.17% |
| 20.08.2026 | 0.50% | 99.70 % | 100.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'938 EUR | 501'438 EUR | 99.38% | 99.38% |
| 19.08.2026 | 0.50% | 99.95 % | 100.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'830 EUR | 503'330 EUR | 99.38% | 99.38% |
| 18.08.2026 | 0.50% | 100.30 % | 100.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'454 EUR | 504'954 EUR | 99.38% | 99.38% |
| 17.08.2026 | 0.50% | 100.65 % | 101.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'468 EUR | 505'968 EUR | 98.69% | 98.69% |
| 14.08.2026 | 0.50% | 100.75 % | 101.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'499 EUR | 505'999 EUR | 99.35% | 99.35% |
| 13.08.2026 | 0.49% | 100.75 % | 101.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'279 EUR | 506'779 EUR | 99.38% | 99.38% |
| 12.08.2026 | 0.50% | 100.80 % | 101.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'687 EUR | 506'187 EUR | 98.68% | 98.68% |
| 11.08.2026 | 0.50% | 100.80 % | 101.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'336 EUR | 505'836 EUR | 99.38% | 99.38% |